SPH Notice – Harbour Asset Management Limited

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Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX Limited
and
To Serko Limited (SKO)
Date this disclosure made: 27 November 2017
Date on which substantial
holding began:
24 November 2017

Substantial product holder(s) giving disclosure
Full name(s): Harbour Asset Management Limited

Summary of substantial holding
Class of quoted voting
products:
Ordinary shares
Summary for: Harbour Asset Management Limited
For this
disclosure -
(a) total
number held
in class:
4,611,356
(b) total in
class:
74,894,342
(c) total
percentage
held in class:
6.157%


Details of relevant interests

Details for: Harbour Asset
Management Limited

Nature of relevant
interest(s):
As fund manager, the
power to exercise a right to
vote attached to, and
power to acquire or
dispose of, the products,
under powers of
investment contained in
investment management
contracts with clients (the

041898866/2178860.1
beneficial owners of the
products).
For that
relevant
interest -
number held
in class:
4,611,356
percentage
held in class:
6.157%
current
registered
holder of
financial
products:
4,611,356 - various
nominee companies on
behalf of clients as
beneficial owners.

registered
holder of
financial
products once
transfer is
registered:
Various nominee
companies on behalf of
clients as beneficial
owners.

No relevant agreement
needs to be attached under
regulation 139.




Details of transactions and events giving rise to relevant event
Details of the transactions
or other events requiring
disclosure:
From 21 August 2017 to 24 November 2017 Harbour
Asset Management Limited purchased 2,230,404 SKO
shares as part of normal on market trading for a total
consideration $3,162,077.88.
Following these transactions, Harbour Asset Management
Limited, has a relevant interest in 4,611,356 (6.157%)
SKO shares.


Additional information
Address(es) of substantial
product holder(s):
Level 16, 171 Featherston Street, Wellington
Contact details:
Helen Stevens, + 64 4 474 4430,
helen.stevens@fnzc.co.nz
Nature of connection
between substantial product
holders:
n/a

041898866/2178860.1
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: None.
Certification
I, Helen Stevens, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.